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Portfolio (Quarterly) Guide ↗

OneDigital Investment Advisors LLC

· CIK 0001690370
13F Portfolio $11.8B AUM 1,584 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 202 New 668 Added 493 Reduced 91 Exited
Page 29 of 79  ·  1,573 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 19,401.0 $1.7M 0.01% -127.0 -0.7% $87.22 +10.5%
562 PRF INVESCO EXCHANGE TRADED FD T 31,295.0 $1.7M 0.01% $54.03 +3.8%
563 DFNM DIMENSIONAL ETF TRUST 34,895.0 $1.7M 0.01% +9K +33.1% $48.33 -1.6%
564 AEP AMERICAN ELEC PWR CO INC Utilities 12,251.0 $1.7M 0.01% -304.0 -2.4% $136.81 -11.6%
565 EPD ENTERPRISE PRODS PARTNERS L 45,480.0 $1.7M 0.01% +1K +2.7% $36.76
566 EUAD SPINNAKER ETF SERIES 39,427.0 $1.7M 0.01% NEW $42.18 +9.3%
567 COHR COHERENT CORP Technology 4,212.0 $1.7M 0.01% -356.0 -7.8% $394.47 -26.6%
568 APP APPLOVIN CORP Technology 3,200.0 $1.6M 0.01% +906.0 +39.5% $515.23 -40.7%
569 VTRS VIATRIS INC Healthcare 103,434.0 $1.6M 0.01% $15.88 +2.8%
570 MELI MERCADOLIBRE INC Consumer Cyclical 967.0 $1.6M 0.01% +124.0 +14.7% $1697.87 +13.2%
571 F FORD MTR CO Consumer Cyclical 117,789.0 $1.6M 0.01% -31K -20.6% $13.90 +3.7%
572 URNM SPROTT FDS TR 31,102.0 $1.6M 0.01% +712.0 +2.3% $52.59 +10.6%
573 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 5,567.0 $1.6M 0.01% +374.0 +7.2% $293.17 +4.1%
574 ACWI ISHARES TR 10,379.0 $1.6M 0.01% +8K +260.5% $156.98 +2.4%
575 DVN DEVON ENERGY CORP NEW Energy 39,262.0 $1.6M 0.01% +25K +173.9% $41.32 +18.8%
576 IJUL INNOVATOR ETFS TRUST 44,941.0 $1.6M 0.01% $35.97 +2.8%
577 MCK MCKESSON CORP Healthcare 2,126.0 $1.6M 0.01% +42.0 +2.0% $755.50 +13.7%
578 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 128,966.0 $1.6M 0.01% -4K -3.3% $12.45 +19.4%
579 ECL ECOLAB INC Basic Materials 5,741.0 $1.6M 0.01% +940.0 +19.6% $278.61 +1.1%
580 PLD PROLOGIS INC. Real Estate 11,786.0 $1.6M 0.01% +723.0 +6.5% $135.47 +4.7%
Page 29 of 79  ·  1,573 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 18.8%
Industrials 10.2%
Healthcare 10.0%
Consumer Cyclical 9.0%
Communication Services 5.7%
Consumer Defensive 5.3%
Energy 3.9%
Utilities 2.3%
Real Estate 1.5%